(GDYN) Grid Dynamics Holdings - Performance 42.1% in 12m
Compare GDYN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.20%
#5 in Group
Rel. Strength
87.39%
#1007 in Universe
Total Return 12m
42.08%
#7 in Group
Total Return 5y
77.78%
#6 in Group
P/E 284
94th Percentile in Group
P/E Forward 132
85th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.12%
36th Percentile in Group
12m Total Return: GDYN (42.1%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Internet Services & Infrastructure
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
-17.6% | 23% | 80.2% | 31.4 | 17.3 | 1.03 | 72.3% | 37.1% |
| SHOP NYSE Shopify Subordinate Voting |
-0.65% | 37.8% | 47.2% | 61.4 | 64.9 | 1.12 | 46.8% | 3.06% |
| WIX NASDAQ Wix.Com |
2.4% | 41.1% | 33.6% | 68 | 20.8 | 0.29 | 77.0% | 33.2% |
| DOCN NYSE DigitalOcean Holdings |
-6.84% | -11.4% | -25.9% | 30 | 14 | 1.87 | 78.8% | 101% |
| OKTA NASDAQ Okta |
6.85% | 19.8% | -27.7% | 1632 | 29.4 | 0.34 | 95.3% | 109% |
| AKAM NASDAQ Akamai Technologies |
0.63% | -19.6% | -16.9% | 22.5 | 11.7 | 1 | -7.70% | -4.78% |
Performance Comparison: GDYN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GDYN
| Total Return (including Dividends) | GDYN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -9.28% | 2.43% | -0.45% |
| 3 Months | -38.14% | -6.27% | -6.29% |
| 12 Months | 42.08% | 10.44% | 13.04% |
| 5 Years | 77.78% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | GDYN | XLK | S&P 500 |
| 1 Month | 7.90% | 52.7% | 47.5% |
| 3 Months | -95.0% | -84.8% | -87.3% |
| 12 Months | 73.6% | 13.3% | 54.3% |
| 5 Years | 11.5% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #23 | -11.4% | -8.87% |
| 3 Month | #24 | -34.0% | -34.0% |
| 12 Month | #7 | 28.7% | 25.7% |
| 5 Years | #5 | -27.9% | -16.1% |
FAQs
Does GDYN Grid Dynamics Holdings outperforms the market?
Yes,
over the last 12 months GDYN made 42.08%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months GDYN made -38.14%, while XLK made -6.27%.
Over the last 3 months GDYN made -38.14%, while XLK made -6.27%.
Performance Comparison GDYN vs Indeces and Sectors
GDYN vs. Indices GDYN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.65% | -8.83% | -6.03% | 29.0% |
| US NASDAQ 100 | QQQ | -2.57% | -11.2% | -6.74% | 27.1% |
| US Dow Jones Industrial 30 | DIA | -1.11% | -6.43% | -5.27% | 32.8% |
| German DAX 40 | DAX | -1.29% | -9.06% | -24.1% | 17.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.0% | -6.07% | -2.33% | 37.1% |
| Hongkong Hang Seng | HSI | -1.25% | -7.76% | -6.56% | 29.2% |
| India NIFTY 50 | INDA | 0.87% | -14.2% | -5.91% | 39.2% |
| Brasil Bovespa | EWZ | -0.02% | -12.1% | -11.7% | 48.8% |
GDYN vs. Sectors GDYN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.80% | -8.68% | -12.0% | 18.6% |
| Consumer Discretionary | XLY | -1.68% | -8.69% | -7.20% | 27.4% |
| Consumer Staples | XLP | 0.41% | -8.46% | -10.1% | 31.1% |
| Energy | XLE | 2.61% | 4.76% | -0.89% | 51.4% |
| Financial | XLF | -0.54% | -7.27% | -13.0% | 19.4% |
| Health Care | XLV | 1.05% | -4.61% | -0.87% | 43.3% |
| Industrial | XLI | -1.97% | -9.58% | -7.07% | 31.4% |
| Materials | XLB | 0.16% | -6.06% | 1.81% | 46.5% |
| Real Estate | XLRE | -1.54% | -8.18% | -6.19% | 23.7% |
| Technology | XLK | -3.21% | -11.7% | -3.08% | 31.6% |
| Utilities | XLU | -0.37% | -9.38% | -10.5% | 21.3% |
| Aerospace & Defense | XAR | -2.68% | -16.3% | -19.9% | 14.6% |
| Biotech | XBI | -1.49% | -14.8% | 9.28% | 47.5% |
| Homebuilder | XHB | -0.38% | -7.20% | 8.93% | 48.3% |
| Retail | XRT | -0.41% | -8.12% | -0.07% | 43.6% |